GPT Analysis: Processed using chunking strategy: 70 chunks, 1498 transactions; Balance Analysis: Statement incomplete: Balance difference of £175202.78 exceeds acceptable tolerance (£0.1). Calculated closing balance: £212388.05, Stated closing balance: £37185.27
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-03 | ATM CASH NOTEMAC MAY03 Notemachine @17:55 | USD 250.00 | USD 25304.77 | |
| 2025-05-06 | DR TOTAL CHARGES TO 14APR2025 | USD 135.50 | USD 25169.27 | |
| 2025-05-06 | VIS American Express London | USD 52.91 | USD 25116.36 | |
| 2025-05-06 | ))) T DASS AND SONS GRAVESEND | USD 45.98 | USD 25070.38 | |
| 2025-05-06 | ))) SUMUP * PERRY CAFE GRAVESEND | USD 24.00 | USD 25046.38 | |
| 2025-05-06 | ))) FARMFOODS 712 GRAVESEND | USD 51.26 | USD 24995.12 | |
| 2025-05-06 | ))) MORRISONS DAILY GRAVESEND | USD 1.50 | USD 24993.62 | |
| 2025-05-06 | ))) ASDA STORES GRAVESEND | USD 27.75 | USD 24965.87 | |
| 2025-05-06 | ))) SHELL WATLING STRE GRAVESEND | USD 70.02 | USD 24895.85 | |
| 2025-05-07 | DD BE FUELCARDS LTD | USD 1346.04 | USD 23549.81 | |
| 2025-05-07 | DD LEX AUTOLEASE | USD 349.75 | USD 23200.06 | |
| 2025-05-07 | BP GLCS IT INV 7.5.2025 | USD 150.00 | USD 23050.06 | |
| 2025-05-07 | BALANCE CARRIED FORWARD | USD 23050.06 | ||
| 2025-05-07 | BALANCE BROUGHT FORWARD | USD 23050.06 | ||
| 2025-05-07 | BP AVC ONE LTD DYNEEMA LTD 7/5/25 | USD 114.53 | USD 22935.53 | |
| 2025-05-07 | BP S R BHANA Petty cash | USD 400.00 | USD 22535.53 | |
| 2025-05-07 | ATM CASH BNKM MAY07 MCCOLLS GRAV@15:41 | USD 250.00 | USD 22285.53 | |
| 2025-05-08 | DD BUPA CENTRAL A/C | USD 429.39 | USD 21856.14 | |
| 2025-05-08 | DD BUPA CENTRAL A/C | USD 218.72 | USD 21637.42 | |
| 2025-05-08 | VIS WWW.GOV.UK/PAY-DAR LEEDS | USD 100.00 | USD 21537.42 |